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US Foods

290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6.1% more ownership

Funds ownership: 95.58%101.68% (+6.1%)

4% more capital invested

Capital invested by funds: $6.86B → $7.16B (+$307M)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.6M
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$229M
2 +$137M
3 +$92.2M
4
HCM
Hoplite Capital Management
New York
+$85.2M
5
AL
AJO LP
Pennsylvania
+$59.6M

Top Sellers

1 -$144M
2 -$114M
3 -$105M
4
Millennium Management
Millennium Management
New York
-$74.8M
5
GL
Governors Lane
New York
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$766M
2
$570M
3
$340M
4
$308M
5
$245M
6
$241M
7
$221M
8
$146M
9
$137M
10
$126M
11
$122M
12
$113M
13
$111M
14
$110M
15
$108M
16
$108M
17
$108M
18
$101M
19
$97.7M
20
$96.9M
21
$95.5M
22
$94.9M
23
$92.2M
24
$89.1M
25
$85.2M